Berkshire Asset Management LLC Reduced Holdings in Q4 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-126
- 4.72%
$126.68 - $134.74 $16K - $17K
2.55K $324K
AEM
Agnico Eagle Mines LTD

Basic Materials
-25
- 0.41%
$75.99 - $88.85 $1.9K - $2.22K
6.01K $469K
RSG
Republic Services, Inc.

Industrials
-80
- 4.02%
$198.0 - $218.75 $15.8K - $17.5K
1.91K $384K
VIG
Vanguard Dividend Appreciation

ETFs
-82
- 3.57%
N/A
2.22K $403K
BP
Bp PLC

Energy
-25
- 0.34%
$28.16 - $33.14 $704 - $829
7.38K $218K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-27
- 4.43%
$1146.59 - $1270.6 $31K - $34.3K
582 $690K
PAYX
Paychex Inc

Industrials
-181
- 5.23%
$135.86 - $148.73 $24.6K - $26.9K
3.28K $460K
Linde PLC
-210
- 19.5%
N/A
867 $0
Ge Healthcare Technologies I
-1.57K
- 25.08%
N/A
4.7K $0
FISV
Fiserv Inc

Technology
-4
- 0.27%
N/A
1.5K $187K
FDX
Fedex Corp

Industrials
-17
- 1.08%
$260.5 - $305.15 $4.43K - $5.19K
1.55K $436K
BK
Bank Of New York Mellon Corp

Financial Services
-71
- 1.29%
$70.82 - $81.87 $5.03K - $5.81K
5.44K $417K
BKR
Baker Hughes CO

Energy
-3.93K
- 9.66%
$35.98 - $44.88 $142K - $177K
36.8K $1.51M
AMP
Ameriprise Financial Inc

Financial Services
-64
- 4.21%
$473.15 - $574.01 $30.3K - $36.7K
1.46K $775K
DFS
Discover Financial Services

Financial Services
-67
- 2.92%
$136.3 - $182.67 $9.13K - $12.2K
2.23K $385K
HUBS
Hubspot Inc

Technology
-1
- 0.2%
$514.07 - $757.4 $514 - $757
505 $351K
CBU
Community Bank System, Inc.

Financial Services
-455
- 0.85%
$56.38 - $71.45 $25.7K - $32.5K
53.2K $3.28M
ET
Energy Transfer LP

Energy
-1.66K
- 2.74%
$16.05 - $19.86 $26.6K - $32.9K
58.8K $1.15M
REZI
Resideo Technologies, Inc.

Industrials
-37
- 0.06%
$19.3 - $27.75 $714 - $1.03K
64.5K $1.49M
MS
Morgan Stanley

Financial Services
-343
- 2.91%
$104.42 - $134.99 $35.8K - $46.3K
11.5K $1.44M
PWOD
Penns Woods Bancorp Inc

Financial Services
-1.7K
- 3.84%
$23.74 - $34.06 $40.4K - $57.9K
42.6K $1.29M
C
Citigroup Inc

Financial Services
-6.75K
- 6.95%
$61.31 - $72.5 $414K - $489K
90.4K $6.36M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-485
- 2.47%
$370.24 - $418.94 $180K - $203K
19.1K $7.68M
GOOG
Alphabet Inc.

Communication Services
-935
- 4.24%
$163.08 - $198.16 $152K - $185K
21.1K $4.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.59K
- 3.22%
$178.39 - $215.0 $1.18M - $1.42M
198K $38.2M
GOOGL
Alphabet Inc.

Communication Services
-397
- 2.11%
$161.86 - $196.66 $64.3K - $78.1K
18.4K $3.49M
BX
Blackstone Inc.

Financial Services
-101
- 0.42%
$148.45 - $199.05 $15K - $20.1K
23.7K $4.08M
MTB
M&T Bank Corp

Financial Services
-6.41K
- 3.26%
$172.48 - $221.95 $1.11M - $1.42M
190K $35.7M
DIS
Walt Disney CO

Communication Services
-4.84K
- 5.72%
$92.39 - $117.6 $447K - $569K
79.8K $8.88M
AAPL
Apple Inc.

Technology
-14.5K
- 5.03%
$221.69 - $259.02 $3.21M - $3.75M
273K $68.4M
BMY
Bristol Myers Squibb CO

Healthcare
-25.5K
- 4.18%
$51.92 - $59.94 $1.32M - $1.53M
584K $33M
WFC
Wells Fargo & Company

Financial Services
-30.2K
- 11.0%
$54.98 - $77.35 $1.66M - $2.33M
244K $17.1M
CSCO
Cisco Systems, Inc.

Technology
-38.7K
- 4.24%
$52.45 - $60.02 $2.03M - $2.32M
874K $51.7M
SCHW
Schwab Charles Corp

Financial Services
-7.59K
- 1.85%
$63.31 - $82.85 $481K - $629K
402K $29.8M
EMR
Emerson Electric CO

Industrials
-9.27K
- 2.52%
$108.13 - $134.33 $1M - $1.24M
359K $44.5M
WMT
Walmart Inc.

Consumer Defensive
-15.1K
- 2.45%
$79.1 - $95.7 $1.2M - $1.45M
603K $54.5M
KMI
Kinder Morgan, Inc.

Energy
-27.5K
- 2.2%
$22.59 - $28.54 $621K - $784K
1.22M $33.5M
JPM
Jpmorgan Chase & CO

Financial Services
-17.7K
- 4.21%
$205.18 - $250.29 $3.62M - $4.42M
402K $96.4M
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email